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CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE SERIES A-1 PREFERRED STOCK, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Redeemable Series A-1 Preferred Stock
Convertible And Redeemable Series A-2 Preferred Stock
Convertible Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Notes Receivable from Stockholders
Accumulated Other Comprehensive Income (Loss)
Beginning balance at Dec. 31, 2017       $ 45,017          
Beginning balance, shares at Dec. 31, 2017       69,817          
Convertible preferred stock deemed dividend, net of return from holders $ 932     $ 932          
Conversion of convertible preferred stock into cash 30,986     $ (30,986)          
Conversion of convertible preferred stock into cash, shares       (48,075)          
Conversion of convertible preferred stock into common stock       $ (14,963)          
Conversion of convertible preferred stock into common stock       (21,742)          
Issuance of redeemable series A-1 preferred stock, net of transaction costs and warrant   $ 105,601              
Issuance of redeemable series A-1 preferred stock, net of transaction costs and warrant, shares   12,000              
Accretion of the redeemable series A-1 preferred stock to redeemable value   $ 3,605              
Ending balance at Dec. 31, 2018   $ 109,206              
Ending balance, shares at Dec. 31, 2018   12,000              
Beginning balance at Dec. 31, 2017 5,601         $ 30,079 $ (24,356) $ (122)  
Beginning balance, shares at Dec. 31, 2017         7,287,495        
Net income (loss) (16,491)           (16,491)    
Convertible preferred stock deemed dividend, net of return from holders (932)         (932)      
Conversion of convertible preferred stock into common stock 14,963         14,963      
Conversion of convertible preferred stock into common stock, shares         674,008        
Accretion of the redeemable series A-1 preferred stock to redeemable value (3,605)         (3,605)      
Repurchase of common stock (2,722)         (2,722)      
Repurchase of common stock, shares         (277,714)        
Repurchase of options (1,372)         (1,372)      
Stock-based compensation 5,794         5,794      
Common stock issued 5,664         5,664      
Common stock issued, shares         453,982        
Ending balance at Dec. 31, 2018 6,900         47,869 (40,847) (122)  
Ending balance, shares at Dec. 31, 2018         8,137,771        
Accretion of the redeemable series A-1 preferred stock to redeemable value   $ 4,534              
Ending balance at Mar. 31, 2019   $ 113,740              
Ending balance, shares at Mar. 31, 2019   12,000              
Net income (loss) (5,242)           (5,242)    
Accretion of the redeemable series A-1 preferred stock to redeemable value (4,534)         (4,534)      
Stock-based compensation 1,228         1,228      
Common stock issued 6         6      
Common stock issued, shares         1,775        
Ending balance at Mar. 31, 2019 (1,642)         44,569 (46,089) (122)  
Ending balance, shares at Mar. 31, 2019         8,139,546        
Beginning balance at Dec. 31, 2018   $ 109,206              
Beginning balance, shares at Dec. 31, 2018   12,000              
Ending balance at Sep. 30, 2019   $ 123,547              
Ending balance, shares at Sep. 30, 2019   12,000              
Beginning balance at Dec. 31, 2018 6,900         47,869 (40,847) (122)  
Beginning balance, shares at Dec. 31, 2018         8,137,771        
Net income (loss) (12,247)                
Accumulated other comprehensive income (loss) 3                
Ending balance at Sep. 30, 2019 (11,922)         41,291 (53,094) (122) $ 3
Ending balance, shares at Sep. 30, 2019         8,310,885        
Beginning balance at Dec. 31, 2018   $ 109,206              
Beginning balance, shares at Dec. 31, 2018   12,000              
Accretion of the redeemable series A-1 preferred stock to redeemable value   $ 19,616              
Ending balance at Dec. 31, 2019   $ 128,822              
Ending balance, shares at Dec. 31, 2019   12,000 0            
Beginning balance at Dec. 31, 2018 6,900         47,869 (40,847) (122)  
Beginning balance, shares at Dec. 31, 2018         8,137,771        
Net income (loss) (23,557)           (23,557)    
Accretion of the redeemable series A-1 preferred stock to redeemable value (19,616)         (19,616)      
Collection of notes receivable from stockholders 122             122  
Stock-based compensation 4,345         4,345      
Common stock issued 5,555         5,555      
Accumulated other comprehensive income (loss) $ (40)               (40)
Common stock issued, shares 42,415       232,336        
Ending balance at Dec. 31, 2019 $ (26,291)         38,153 (64,404)   (40)
Ending balance, shares at Dec. 31, 2019         8,370,107        
Beginning balance at Mar. 31, 2019   $ 113,740              
Beginning balance, shares at Mar. 31, 2019   12,000              
Accretion of the redeemable series A-1 preferred stock to redeemable value   $ 4,777              
Ending balance at Jun. 30, 2019   $ 118,517              
Ending balance, shares at Jun. 30, 2019   12,000              
Beginning balance at Mar. 31, 2019 (1,642)         44,569 (46,089) (122)  
Beginning balance, shares at Mar. 31, 2019         8,139,546        
Net income (loss) (322)           (322)    
Accretion of the redeemable series A-1 preferred stock to redeemable value (4,777)         (4,777)      
Stock-based compensation 1,294         1,294      
Common stock issued 3,452         3,452      
Accumulated other comprehensive income (loss) 23               23
Common stock issued, shares         138,781        
Ending balance at Jun. 30, 2019 (1,972)         44,538 (46,411) (122) 23
Ending balance, shares at Jun. 30, 2019         8,278,327        
Accretion of the redeemable series A-1 preferred stock to redeemable value   $ 5,030              
Ending balance at Sep. 30, 2019   $ 123,547              
Ending balance, shares at Sep. 30, 2019   12,000              
Net income (loss) (6,683)           (6,683)    
Accretion of the redeemable series A-1 preferred stock to redeemable value (5,030)         (5,030)      
Stock-based compensation 1,055         1,055      
Common stock issued 728         728      
Accumulated other comprehensive income (loss) (20)               (20)
Common stock issued, shares         32,558        
Ending balance at Sep. 30, 2019 (11,922)         41,291 (53,094) $ (122) 3
Ending balance, shares at Sep. 30, 2019         8,310,885        
Beginning balance at Dec. 31, 2019   $ 128,822              
Beginning balance, shares at Dec. 31, 2019   12,000 0            
Accretion of the redeemable series A-1 preferred stock to redeemable value   $ 5,415              
Ending balance at Mar. 31, 2020   $ 134,237              
Ending balance, shares at Mar. 31, 2020   12,000              
Beginning balance at Dec. 31, 2019 (26,291)         38,153 (64,404)   (40)
Beginning balance, shares at Dec. 31, 2019         8,370,107        
Net income (loss) (41,248)           (41,248)    
Accretion of the redeemable series A-1 preferred stock to redeemable value (5,415)         (5,415)      
Stock-based compensation 1,150         1,150      
Accumulated other comprehensive income (loss) 37               37
Ending balance at Mar. 31, 2020 (71,767)         33,888 (105,652)   (3)
Ending balance, shares at Mar. 31, 2020         8,370,107        
Beginning balance at Dec. 31, 2019   $ 128,822              
Beginning balance, shares at Dec. 31, 2019   12,000 0            
Ending balance at Sep. 30, 2020     $ 152,928            
Ending balance, shares at Sep. 30, 2020   0 17,500            
Beginning balance at Dec. 31, 2019 (26,291)         38,153 (64,404)   (40)
Beginning balance, shares at Dec. 31, 2019         8,370,107        
Net income (loss) $ (58,761)                
Redemption of the series A-1, shares 1,786,739                
Dividend payment to the series A-2 preferred shareholders $ (2,870)   $ (2,900)            
Cancellation of shares 117,785                
Accumulated other comprehensive income (loss) $ 27                
Ending balance at Sep. 30, 2020 138,767         261,945 (123,165)   (13)
Ending balance, shares at Sep. 30, 2020         24,893,122        
Beginning balance at Mar. 31, 2020   $ 134,237              
Beginning balance, shares at Mar. 31, 2020   12,000              
Accretion of the redeemable series A-1 preferred stock to redeemable value   $ 5,644              
Issuance of the convertible and redeemable series A-2 preferred stock     $ 152,928            
Issuance of the convertible and redeemable series A-2 preferred stock, shares     17,500            
Ending balance at Jun. 30, 2020   $ 139,881 $ 152,928            
Ending balance, shares at Jun. 30, 2020   12,000 17,500            
Beginning balance at Mar. 31, 2020 (71,767)         33,888 (105,652)   (3)
Beginning balance, shares at Mar. 31, 2020         8,370,107        
Net income (loss) 13,224           13,224    
Accretion of the redeemable series A-1 preferred stock to redeemable value (5,644)         (5,644)      
Stock-based compensation 1,140         1,140      
Common stock issued 25,021         25,021      
Accumulated other comprehensive income (loss) (90)               (90)
Common stock issued, shares         794,639        
Ending balance at Jun. 30, 2020 (38,116)         54,405 (92,428)   (93)
Ending balance, shares at Jun. 30, 2020         9,164,746        
Accretion of the redeemable series A-1 preferred stock to redeemable value   $ 6,542              
Series A-1 preferred stock deemed dividend   24,341              
Redemption of the series A-1   $ (170,764)              
Redemption of the series A-1, shares   (12,000)              
Ending balance at Sep. 30, 2020     $ 152,928            
Ending balance, shares at Sep. 30, 2020   0 17,500            
Series A-1 preferred stock deemed dividend (24,341)         (24,341)      
Net income (loss) (30,737)           (30,737)    
Redemption of the series A-1 $ 26,801         26,801      
Redemption of the series A-1, shares 1,786,739       1,786,739        
Dividend payment to the series A-2 preferred shareholders $ (2,870)   $ (2,900)     (2,870)      
Exercise of the series A-1 preferred stock warrant 11,871         11,871      
Accretion of the redeemable series A-1 preferred stock to redeemable value (6,542)         (6,542)      
Exercise of the series A-1 preferred stock warrant, shares         534,240        
Exercise of the series A-2 preferred stock warrant 44,441         44,441      
Exercise of the series A-2 preferred stock warrant,shares         1,999,999        
Issuance of common stock in connection with initial public offering $ 156,881         156,881      
Issuance of common stock in connection with initial public offering, shares         11,500,000        
Cancellation of shares 117,785       (119,452)        
Stock-based compensation $ 1,149         1,149      
Common stock issued 150         150      
Accumulated other comprehensive income (loss) 80               80
Common stock issued, shares         26,850        
Ending balance at Sep. 30, 2020 $ 138,767         $ 261,945 $ (123,165)   $ (13)
Ending balance, shares at Sep. 30, 2020         24,893,122